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Icbccs Harvest Return Alloc A (001650)

Shanghai

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1.781 +0.002 +0.11%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.78M

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001650 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Harvest Return Alloc A (001650) fund. Our ICBC Credit Harvest Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Shares	71.050	71.050
Convertible	54.830	54.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	19.083
Price to Book	1.790	2.373
Price to Sales	0.958	2.026
Price to Cash Flow	7.398	13.844
Dividend Yield	4.194	2.445
5 Years Earnings Growth	10.938	14.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.430	11.530
Industrials	21.660	20.843
Technology	17.650	25.730
Consumer Defensive	17.030	10.173
Healthcare	7.970	10.858
Consumer Cyclical	5.140	15.421
Energy	4.540	6.277
Utilities	1.870	5.669
Real Estate	0.700	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.70	-	-
BANK OF NANJING CO., LTD BOND	-	6.93	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	6.72	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.24	-	-
QILU BANK CO., LTD. BOND	-	4.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.55	-	-
Shengyi Tech	CNE000000XL5	4.29	28.77	-0.45%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.65	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.54	-	-
Wuliangye A	CNE000000VQ8	3.47	118.28	-1.07%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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